01/05/2013

SNGPL :: 6 years Financial Summary

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Hom e

Inve stor R e lation

Financial Highlights

Investor Information

Financial Highlights of Last 5 Years (As at 30th June

2011)

Company Symbol
Share Registrar
A uditors

Particulare

Unit

2011

2010

2009

2008

2007

2006

A nnual Reports

Profit and Loss Account

Interim Reports

Net Turnover

Rs.'000 187,837,601 161,629,828 168,933,831 124,155,033 112,577,052 105,851,114

Financial Highlights

Gross Profit

Rs.'000

3,600,428

5,612,963

Performance

Operating Profit

Rs.'000

5,774,559

9,145,373

2,383,422

4,770,056

5,110,287

4,817,164

Liabilities

Profit Befor Tax

Rs.'000

1,687,743

3,879,931

1,730,240

3,980,809

4,249,572

5,119,060

A ssets

Profit After Tax

Rs.'000

1,125,021

2,554,563

930,536

2,496,690

2,678,343

3,722,244

Share Information

Earnings Before

Rs.'000

8,263,504

9,601,371

9,558,766

10,365,180

Free Float Shares

Interest,Taxes,Depreciation

Credit Rating

and Amortization (EBITDA)

Investor Relation

Balance Sheet
5,491,053

5,491,053

5,491,053

4,991,866

Hot Links
Consumer Bill
Financial Reports
Tender Enquiries

13,218,848 15,353,437

5,491,053

5,491,053

17,596,492 15,047,572 13,408,802 13,864,796

Share Capital

Rs.'000

Reserves

Rs.'000

13,237,836 13,211,026 10,656,463 11,647,796 10,798,422 10,116,826

Property,Plant and

Rs.'000

89,737,675 86,728,369 78,616,277 62,194,617 50,053,930 43,568,193

Rs.'000

(2,964,050) (10,416,871) (9,254,876) (5,484,601)

Rs.'000

69,574,591 59,158,657 53,808,874 51,134,192) 41,835,824 36,312,375

Equipment
Net Current Assets /

7,782,919

7,631,418

Liabilities
Long Term / Deferred
Liabilities

Summary of Cash Flows

Net Cash from Operating

Rs.'000

2,381,118

16,256,271 17,431,998 13,246,707 10,690,617 16,164,146

Activities
Net Cash used in Investing

Rs.'000 (10,228,636)(14,593,668)(21,836,945)(15,778,338) (9,452,441) (6,033,647)

Activities
Net Cash used in Financing

Rs.'000

7,792,456

Rs.'000

(55,062)

(1,019,500) (2,415,324) (2,877,449) (3,092,466) (3,045,065)

Activities
Net (Decrease) / Increase

643,103

(6,820,271) (5,409,080) (1,854,290) 7,085,434

in Cash and Cash

Equivalents

INVESTOR INFORMATION FOR SIX YEARS

Profitability Ratios
Gross Profit Ratio

1.95%

3.24%

10.95%

12.19%

10.98%

12.85%

Net Profit to Sales

0.61%

1.48%

0.58%

2.02%

2.19%

3.45%

EBITDA Margin

7.14%

8.88%

5.14%

7.78%

7.83%

9.61%

Return on Equity

6.01%

14.66%

5.59%

14.94%

17.06%

26.59%

Return on Capital Employed

2.40%

4.27%

2.26%

4.81%

6.09%

9.53%

Profitability Ratios
Operating Cycle

Days

80

74

52

53

48

50

Inventory Turnover Ratio

Times

258.24

204.68

231.27

218.48

215.78

232.24

Debtor Turnover Ratio

Times

4.67

5.04

7.23

7.05

7.94

7.52

Total Asset Turnover Ratio

Times

1.33

1.24

1.31

1.26

1.46

1.40

Fixed Asset Turnover Ratio

Times

2.06

1.99

2.04

1.98

2.44

2.48

Weighted Average Cost of

5.56%

6.37%

4.13%

5.88%

6.18%

7.45%

Debt

Investment
Earning Per Share (Basic)

Rs./Share

2.05

4.65

1.69

4.55

4.88

6.78

Market Value Per Share

Rs./Share

19.92

27.79

31.95

43.57

70.90

100.00

Shares Highest Value

Rs./Share

34.75

36.60

45.75

83.00

102.90

124.40

Rs./Share

17.64

27.69

17.52

39.47

63.45

55.50

During The Year

Shares Lowest Value
During The Year
Price Earning Ratio
Break Up Value Per Share
Bonus Shares Issued
Cash Dividend Per Share

Times

9.72

5.97

18.85

9.58

14.54

14.75

Rs./Share

34.11

34.06

29.41

31.21

29.67

27.52

5%

0%

0%

0%

0%

10%

Rs./Share

1.00

2.00

3.50

3.00

3.00

Leverage
Debt: Equity Ratio

39

14

19

20

29

40

Dividend Yield Ratio

5.02

7.20

8.03

4.23

3.00

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01/05/2013

SNGPL :: 6 years Financial Summary

Dividend Payout Ratio

48.81

42.99

76.98

61.51

40.23

Interest Cover Ratio

Times

1.44

1.83

3.65

6.04

5.94

5.34

Dividend Cover Ratio

Times

2.05

2.33

1.30

1.63

2.49

Current Ratio

Times

0.94

0.83

0.82

1.19

1.30

1.30

Quick / Acid Test Ratio

Times

0.90

0.79

0.77

1.09

1.24

1.23

4,916,333

4,507,714

3,726,305

3,542,991

3,334,296

Statement of Value Added & How Distributed

Employees as

Rs.'000

6,512,432

Remuneration
Government as Taxes

Rs.'000

Shareholders as Dividends

Rs.'000

25,893,720 25,893,720 23,166,822 17,350,530 16,406,075 16,606,505

549,105

1,098,211

1,921,869

1,647,316

1,497,560

Retained with the Business

Rs.'000

7,806,496

7,505,133

6,048,781

5,118,245

4,543,424

3,512,397

Financial Charges to

Rs.'000

3,870,415

4,639,382

630,980

788,963

860,655

1,180,142

Providers of Finance

Page Last Updated on 26-04-2012

Copyright 2003 SNGPL- All rights are reserved.

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